CF

Concorde Financial Portfolio holdings

AUM $169M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.36M
3
+$2.22M
4
FR icon
First Industrial Realty Trust
FR
+$1.37M
5
WBD icon
Warner Bros
WBD
+$1.16M

Top Sells

1
+$3.84M
2
+$3.23M
3
+$2.99M
4
HSY icon
Hershey
HSY
+$2.95M
5
EHC icon
Encompass Health
EHC
+$2.67M

Sector Composition

1 Energy 24.97%
2 Healthcare 10.15%
3 Consumer Discretionary 8.29%
4 Materials 6.97%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-106,313
52
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-1,012
53
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-150
54
– –
-2,571
55
– –
-13
56
– –
-58,754
57
– –
-55,672
58
– –
-247,182
59
– –
-175
1 2
3